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Institutional Investment Manager
Bank OZK
Bank OZK (CIK: 0001569650) incorporated in Arkansas, located at 18000 Cantrell Road, Little Rock, AR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 117 holdings with a total value of $289,326,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 E M C CORP MASS COM 28,456 751,000 0.26%
52 JPMORGAN CHASE & CO 10,924 740,000 0.26%
53 ROYAL BK CDA MONTREAL QUE 12,078 739,000 0.26%
54 LILLY ELI & CO 8,750 731,000 0.25%
55 AFLAC INC 11,220 698,000 0.24%
56 DOW CHEM CO 13,440 688,000 0.24%
57 TJX COS INC NEW 10,334 684,000 0.24%
58 BANK AMER CORP 38,809 660,000 0.23%
59 MCDONALDS CORP 6,690 636,000 0.22%
60 EXPRESS SCRIPTS HLDG CO 7,110 632,000 0.22%
61 D R HORTON INC 22,490 615,000 0.21%
62 CISCO SYS INC 22,200 610,000 0.21%
63 KIMBERLY CLARK CORP 5,491 582,000 0.20%
64 INVESCO LTD 14,415 540,000 0.19%
65 SIMMONS 1ST NATL CORP CL A $1 PAR 11,577 540,000 0.19%
66 3M CO 3,494 539,000 0.19%
67 KRAFT HEINZ CO COM 6,171 525,000 0.18%
68 UNITED TECHNOLOGIES CORP 4,668 518,000 0.18%
69 METLIFE INC 8,597 481,000 0.17%
70 STARBUCKS CORP 8,930 478,000 0.17%
71 ISHARES TR 2,222 460,000 0.16%
72 DFA INV'T TWO YEAR GLOBAL FIXED INCOME 45,902 456,000 0.16%
73 DFA FIVE YEAR GLBL FIXED INC PRTF INSTL 41,548 456,000 0.16%
74 SOUTHERN CO 10,834 454,000 0.16%
75 BANCORPSOUTH INC 17,058 439,000 0.15%
76 ACCENTURE PLC IRELAND 4,470 433,000 0.15%
77 DARDEN RESTAURANTS INC 6,070 431,000 0.15%
78 MASTERCARD INCORPORATED 4,455 416,000 0.14%
79 HOME DEPOT INC 3,735 415,000 0.14%
80 COMCAST CORP NEW 6,889 414,000 0.14%
81 WASTE MGMT INC DEL 8,840 410,000 0.14%
82 PRECISION CASTPARTS 2,033 406,000 0.14%
83 MEDTRONIC PLC 5,396 400,000 0.14%
84 HUNT J B TRANS SVCS INC 4,870 400,000 0.14%
85 MYLAN N V 5,860 397,000 0.14%
86 PPL CORP 13,332 393,000 0.14%
87 AMERICAN ELEC PWR INC 7,344 389,000 0.13%
88 TRAVELERS COMPANIES INC 4,015 388,000 0.13%
89 PIEDMONT NAT GAS INC 10,954 387,000 0.13%
90 BORGWARNER INC 6,784 386,000 0.13%
91 UNITEDHEALTH GROUP INC 3,140 384,000 0.13%
92 DANAHER CORP DEL 4,390 376,000 0.13%
93 CSX CORP 11,500 375,000 0.13%
94 BROADCOM CORP CL A 7,214 371,000 0.13%
95 NIKE INC 3,370 364,000 0.13%
96 DOLLAR GEN CORP NEW 4,435 345,000 0.12%
97 HCP INC 9,410 344,000 0.12%
98 DU PONT E I DE NEMOURS & CO 5,175 331,000 0.11%
99 BOEING CO 2,348 326,000 0.11%
100 DOMINION ENERGY INC 4,796 321,000 0.11%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008049, filed 2015.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.